PI
TRST

Putnam Investments’s Trustco Bank Corp NY TRST Stock Holding History

Putnam Investments’s Portfolio TRST Stock Details TRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$370K Sell
11,914
-367
-3% -$10.3K ﹤0.01% 1043
2023
Q3 		$335K Buy
12,281
+1,141
+10% +$32.9K ﹤0.01% 1043
2023
Q2 		$319K Buy
11,140
+828
+8% +$24.3K ﹤0.01% 1074
2023
Q1 		$329K Buy
+10,312
New +$370K ﹤0.01% 1067

Other funds holding TRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Putnam Investments's TRST Position: Q4 2023 in Review

Putnam Investments reduced its Trustco Bank Corp NY (TRST) stake by 3% in Q4 2023, selling an estimated $10.3K and leaving 11,914 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Putnam Investments first reported a position in TRST in Q1 2023 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold TRST as of Q4 2023.

  • Putnam Investments held 11,914 shares of Trustco Bank Corp NY worth $370K as of Q4 2023.
  • Putnam Investments sold 367 Trustco Bank Corp NY shares in Q4 2023, an estimated $10.3K.
  • Trustco Bank Corp NY made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1043 holding.
  • Putnam Investments first reported a position in Trustco Bank Corp NY in Q1 2023 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held Trustco Bank Corp NY as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.